PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$174B
(+8.8%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,409
Reduced
1,425
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Tesla
TSLA
|
$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$79.1M |
| 5 |
Phillips 66
PSX
|
$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 4 |
GameStop
GME
|
$95M |
| 5 |
SPDR Gold Trust
GLD
|
$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $580M | 0.33% |
1,251,695
+64,204
| +5% | +$29.8M |
|
52
Costco
COST
$421B
| $567M | 0.33% |
1,608,990
-30,067
| -2% | -$10.6M |
|
53
Eli Lilly
LLY
$661B
| $564M | 0.32% |
3,018,466
+18,323
| +0.6% | +$3.42M |
|
54
Medtronic
MDT
$118B
| $557M | 0.32% |
4,717,467
+288,606
| +7% | +$34.1M |
|
55
Honeywell
HON
$136B
| $554M | 0.32% |
2,551,363
+71,150
| +3% | +$15.4M |
|
56
AT&T
T
$208B
| $544M | 0.31% |
17,957,318
+102,765
| +0.6% | +$3.11M |
|
57
Danaher
DHR
$143B
| $541M | 0.31% |
2,402,049
+34,963
| +1% | +$7.87M |
|
58
Exxon Mobil
XOM
$477B
| $526M | 0.3% |
9,426,273
+1,089,129
| +13% | +$60.8M |
|
59
Intuit
INTU
$187B
| $513M | 0.29% |
1,340,300
+33,288
| +3% | +$12.8M |
|
60
Citigroup
C
$175B
| $497M | 0.29% |
6,828,575
+144,430
| +2% | +$10.5M |
|
61
Starbucks
SBUX
$99.2B
| $483M | 0.28% |
4,418,610
+174,587
| +4% | +$19.1M |
|
62
Linde
LIN
$221B
| $471M | 0.27% |
1,680,957
+43,488
| +3% | +$12.2M |
|
63
3M
MMM
$81B
| $439M | 0.25% |
2,278,637
+57,557
| +3% | +$11.1M |
|
64
Philip Morris
PM
$254B
| $436M | 0.25% |
4,916,574
+231,945
| +5% | +$20.6M |
|
65
Gilead Sciences
GILD
$140B
| $424M | 0.24% |
6,558,712
+293,660
| +5% | +$19M |
|
66
Morgan Stanley
MS
$237B
| $408M | 0.23% |
5,251,783
-585,772
| -10% | -$45.5M |
|
67
Caterpillar
CAT
$194B
| $405M | 0.23% |
1,747,903
+63,642
| +4% | +$14.8M |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $397M | 0.23% |
1,635,455
+243,441
| +17% | +$59.2M |
|
69
Blackrock
BLK
$170B
| $388M | 0.22% |
514,896
+23,504
| +5% | +$17.7M |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $385M | 0.22% |
5,350,241
-706,091
| -12% | -$50.9M |
|
71
CVS Health
CVS
$93B
| $385M | 0.22% |
5,119,600
-188,636
| -4% | -$14.2M |
|
72
United Parcel Service
UPS
$72.3B
| $376M | 0.22% |
2,209,484
+169,760
| +8% | +$28.9M |
|
73
Wells Fargo
WFC
$258B
| $375M | 0.21% |
9,586,305
+813,216
| +9% | +$31.8M |
|
74
American Tower
AMT
$91.9B
| $373M | 0.21% |
1,559,308
-10,883
| -0.7% | -$2.6M |
|
75
S&P Global
SPGI
$165B
| $372M | 0.21% |
1,053,599
-1,591
| -0.2% | -$561K |
|